Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $39.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | 42,572,566 | $2.928B | 7.4% | — | — | COMMON | 12532H104 |
| ENB | Enbridge Inc | 31,758,418 | $1.152B | 2.9% | — | — | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,715,700 | $1.139B | 2.9% | — | — | COMMON | 136375102 |
| BNS | Banque de Nouvelle-Ecosse, La | 18,585,000 | $990M | 2.5% | — | — | COMMON | 064149107 |
| TD | Banque Toronto-Dominion, La | 17,680,000 | $960M | 2.4% | — | — | COMMON | 891160509 |
| RY | Banque Royale du Canada | 12,688,000 | $958M | 2.4% | — | — | COMMON | 780087102 |
| MDLZ | Mondelez International Inc | 15,929,482 | $795M | 2.0% | — | — | COMMON | 609207105 |
| XOM | Exxon Mobil Corp | 9,585,345 | $774M | 2.0% | — | — | COMMON | 30231G102 |
| GOOG | Alphabet Inc | 649,434 | $762M | 1.9% | — | — | COMMON | 02079K107 |
| IBM | International Business Machines Corp | 4,924,680 | $695M | 1.8% | — | — | COMMON | 459200101 |
| JNJ | Johnson & Johnson | 4,887,091 | $683M | 1.7% | — | — | COMMON | 478160104 |
| — | Walgreens Boots Alliance Inc | 10,667,865 | $675M | 1.7% | — | — | COMMON | 931427108 |
| MFC | Societe Financiere Manuvie | 38,517,566 | $652M | 1.7% | — | — | COMMON | 56501R106 |
| BRK/B | Berkshire Hathaway Inc | 3,208,088 | $644M | 1.6% | — | — | COMMON | 084670702 |
| PPL | PPL Corp | 19,549,218 | $620M | 1.6% | — | — | COMMON | 69351T106 |
| DG | Dollar General Corp | 5,155,845 | $615M | 1.6% | — | — | COMMON | 256677105 |
| OTEX | Open Text Corp | 15,956,800 | $613M | 1.6% | — | — | COMMON | 683715106 |
| MA | Mastercard Inc | 2,595,010 | $611M | 1.6% | — | — | COMMON | 57636Q104 |
| MSFT | Microsoft Corp | 5,164,076 | $609M | 1.5% | — | — | COMMON | 594918104 |
| GD | General Dynamics Corp | 3,365,297 | $570M | 1.4% | — | — | COMMON | 369550108 |
| UNH | UnitedHealth Group Inc | 2,300,484 | $569M | 1.4% | — | — | COMMON | 91324P102 |
| AZO | AutoZone Inc | 548,613 | $562M | 1.4% | — | — | COMMON | 053332102 |
| ORCL | Oracle Corp | 10,354,538 | $556M | 1.4% | — | — | COMMON | 68389X105 |
| MMM | 3M Co | 2,484,124 | $516M | 1.3% | — | — | COMMON | 88579Y101 |
| QCOM | Qualcomm Inc | 8,878,943 | $506M | 1.3% | — | — | COMMON | 747525103 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $494M | 1.3% | — | — | COMMON | 136385101 |
| NTR | Nutrien Ltd | 9,321,441 | $492M | 1.2% | — | — | COMMON | 67077M108 |
| — | TransCanada Corp | 10,039,707 | $451M | 1.1% | — | — | COMMON | 89353D107 |
| SU | Suncor Energie Inc | 13,822,600 | $448M | 1.1% | — | — | COMMON | 867224107 |
| — | Linde PLC | 2,494,965 | $439M | 1.1% | — | — | COMMON | G5494J103 |
| GPC | Genuine Parts Co | 3,856,215 | $432M | 1.1% | — | — | COMMON | 372460105 |
| MRSH | Marsh & McLennan Cos Inc | 4,572,102 | $429M | 1.1% | — | — | COMMON | 571748102 |
| MCD | McDonald's Corp | 1,987,658 | $377M | 1.0% | — | — | COMMON | 580135101 |
| — | Brookfield Asset Management Inc | 7,997,100 | $373M | 0.9% | — | — | COMMON | 112585104 |
| ECL | Ecolab Inc | 2,087,882 | $369M | 0.9% | — | — | COMMON | 278865100 |
| BAX | Baxter International Inc | 4,484,669 | $365M | 0.9% | — | — | COMMON | 071813109 |
| CVS | CVS Health Corp | 6,475,527 | $349M | 0.9% | — | — | COMMON | 126650100 |
| PBA | Pembina Pipeline Corp | 8,353,120 | $307M | 0.8% | — | — | COMMON | 706327103 |
| CL | Colgate-Palmolive Co | 4,415,512 | $303M | 0.8% | — | — | COMMON | 194162103 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $265M | 0.7% | — | — | COMMON | 767744105 |
| NEE | NextEra Energy Inc | 1,368,685 | $265M | 0.7% | — | — | COMMON | 65339F101 |
| — | Shaw Communications Inc | 11,894,498 | $248M | 0.6% | — | — | COMMON | 82028K200 |
| GIL | Vetements de Sport Gildan Inc, Les | 6,700,000 | $241M | 0.6% | — | — | COMMON | 375916103 |
| STN | Stantec Inc | 9,927,000 | $235M | 0.6% | — | — | COMMON | 85472N109 |
| MDT | Medtronic PLC | 2,557,272 | $233M | 0.6% | — | — | COMMON | G5960L103 |
| GM | General Motors Co | 6,206,086 | $230M | 0.6% | — | — | COMMON | 37045V100 |
| — | Redevances Auriferes Osisko Ltee | 19,597,694 | $220M | 0.6% | — | — | COMMON | 68827L101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $218M | 0.6% | — | — | ETF | 922042858 |
| DHR | Danaher Corp | 1,623,213 | $214M | 0.5% | — | — | COMMON | 235851102 |
| AZREF | Azure Power Global Ltd | 17,048,065 | $213M | 0.5% | — | — | COMMON | V0393H103 |
| — | United Technologies Corp | 1,600,811 | $206M | 0.5% | — | — | COMMON | 913017109 |
| SPY | SPDR S&P 500 ETF Trust | 725,000 | $205M | 0.5% | — | — | ETF | 78462F103 |
| CVE | Cenovus Energy Inc | 22,500,000 | $195M | 0.5% | — | — | COMMON | 15135U109 |
| MCK | McKesson Corp | 1,652,800 | $193M | 0.5% | — | — | COMMON | 58155Q103 |
| SYF | Synchrony Financial | 5,732,042 | $183M | 0.5% | — | — | COMMON | 87165B103 |
| SBUX | Starbucks Corp | 2,440,322 | $181M | 0.5% | — | — | COMMON | 855244109 |
| AXP | American Express Co | 1,506,505 | $165M | 0.4% | — | — | COMMON | 025816109 |
| — | TD Ameritrade Holding Corp | 3,266,176 | $163M | 0.4% | — | — | COMMON | 87236Y108 |
| AAP | Advance Auto Parts Inc | 949,862 | $162M | 0.4% | — | — | COMMON | 00751Y106 |
| — | Torchmark Corp | 1,967,608 | $161M | 0.4% | — | — | COMMON | 891027104 |
| RGA | Reinsurance Group of America Inc | 1,129,115 | $160M | 0.4% | — | — | COMMON | 759351604 |
| TMO | Thermo Fisher Scientific Inc | 581,382 | $159M | 0.4% | — | — | COMMON | 883556102 |
| FLR | Fluor Corp | 4,209,453 | $155M | 0.4% | — | — | COMMON | 343412102 |
| CSCO | Cisco Systems Inc | 2,840,349 | $153M | 0.4% | — | — | COMMON | 17275R102 |
| — | Colony Capital Inc | 28,790,113 | $153M | 0.4% | — | — | REIT | 19626G108 |
| T | AT&T Inc | 4,857,027 | $152M | 0.4% | — | — | COMMON | 00206R102 |
| AAPL | Apple Inc | 793,794 | $151M | 0.4% | — | — | COMMON | 037833100 |
| BFH | Alliance Data Systems Corp | 834,282 | $146M | 0.4% | — | — | COMMON | 018581108 |
| ATR | AptarGroup Inc | 1,322,800 | $141M | 0.4% | — | — | COMMON | 038336103 |
| YUM | Yum! Brands Inc | 1,397,044 | $139M | 0.4% | — | — | COMMON | 988498101 |
| STT | State Street Corp | 2,087,233 | $137M | 0.3% | — | — | COMMON | 857477103 |
| META | Facebook Inc | 815,492 | $136M | 0.3% | — | — | COMMON | 30303M102 |
| SLB | Schlumberger Ltd | 3,104,183 | $135M | 0.3% | — | — | COMMON | 806857108 |
| TPR | Tapestry Inc | 4,143,414 | $135M | 0.3% | — | — | COMMON | 876030107 |
| RYAAY | Ryanair Holdings PLC | 1,718,570 | $129M | 0.3% | — | — | ADR | 783513203 |
| VZ | Verizon Communications Inc | 2,130,900 | $126M | 0.3% | — | — | COMMON | 92343V104 |
| CRI | Carter's Inc | 1,234,184 | $124M | 0.3% | — | — | COMMON | 146229109 |
| SWK | Stanley Black & Decker Inc | 847,534 | $115M | 0.3% | — | — | COMMON | 854502101 |
| AN | AutoNation Inc | 3,190,500 | $114M | 0.3% | — | — | COMMON | 05329W102 |
| WMT | Walmart Inc | 1,168,000 | $114M | 0.3% | — | — | COMMON | 931142103 |
| CVX | Chevron Corp | 877,000 | $108M | 0.3% | — | — | COMMON | 166764100 |
| JD | JD.com Inc | 3,517,827 | $106M | 0.3% | — | — | ADR | 47215P106 |
| GOOGL | Alphabet Inc | 89,224 | $105M | 0.3% | — | — | COMMON | 02079K305 |
| BIDU | Baidu Inc | 605,475 | $99.81M | 0.3% | — | — | ADR | 056752108 |
| SNA | Snap-on Inc | 628,967 | $98.45M | 0.2% | — | — | COMMON | 833034101 |
| KO | Coca-Cola Co, The | 2,081,373 | $97.53M | 0.2% | — | — | COMMON | 191216100 |
| CAE | CAE Inc | 4,379,111 | $97.06M | 0.2% | — | — | COMMON | 124765108 |
| BABA | Alibaba Group Holding Ltd | 527,898 | $96.31M | 0.2% | — | — | ADR | 01609W102 |
| EEM | iShares MSCI Emerging Markets ETF | 2,241,777 | $96.22M | 0.2% | — | — | ETF | 464287234 |
| PFE | Pfizer Inc | 2,134,638 | $90.66M | 0.2% | — | — | COMMON | 717081103 |
| WFC | Wells Fargo & Co | 1,775,099 | $85.77M | 0.2% | — | — | COMMON | 949746101 |
| C | Citigroup Inc | 1,367,099 | $85.06M | 0.2% | — | — | COMMON | 172967424 |
| PG | Procter & Gamble Company, The | 809,371 | $84.22M | 0.2% | — | — | COMMON | 742718109 |
| FLS | Flowserve Corp | 1,816,759 | $82.01M | 0.2% | — | — | COMMON | 34354P105 |
| FTI | TechnipFMC PLC | 3,401,903 | $80.01M | 0.2% | — | — | COMMON | G87110105 |
| JPM | JPMorgan Chase & Co | 782,681 | $79.23M | 0.2% | — | — | COMMON | 46625H100 |
| PM | Philip Morris International Inc | 889,733 | $78.64M | 0.2% | — | — | COMMON | 718172109 |
| MS | Morgan Stanley | 1,790,269 | $75.55M | 0.2% | — | — | COMMON | 617446448 |
| MRK | Merck & Co Inc | 884,993 | $73.61M | 0.2% | — | — | COMMON | 58933Y105 |
| ELV | Anthem Inc | 230,582 | $66.17M | 0.2% | — | — | COMMON | 036752103 |
| MU | Micron Technology Inc | 1,547,000 | $63.94M | 0.2% | — | — | COMMON | 595112103 |
| LMT | Lockheed Martin Corp | 204,742 | $61.45M | 0.2% | — | — | COMMON | 539830109 |
| CHTR | Charter Communications Inc | 176,666 | $61.29M | 0.2% | — | — | COMMON | 16119P108 |
| AMZN | Amazon.com Inc | 33,356 | $59.4M | 0.2% | — | — | COMMON | 023135106 |
| PEP | PepsiCo Inc | 481,052 | $58.95M | 0.1% | — | — | COMMON | 713448108 |
| VICI | VICI Properties Inc | 2,532,500 | $55.41M | 0.1% | — | — | REIT | 925652109 |
| EBAY | eBay Inc | 1,419,500 | $52.72M | 0.1% | — | — | COMMON | 278642103 |
| COST | Costco Wholesale Corp | 206,343 | $49.96M | 0.1% | — | — | COMMON | 22160K105 |
| BA | Boeing Company, The | 128,950 | $49.18M | 0.1% | — | — | COMMON | 097023105 |
| — | Bunge Ltd | 918,600 | $48.75M | 0.1% | — | — | COMMON | G16962105 |
| GS | Goldman Sachs Group, Inc., The | 250,050 | $48.01M | 0.1% | — | — | COMMON | 38141G104 |
| BKNG | Booking Holdings Inc | 27,160 | $47.39M | 0.1% | — | — | COMMON | 09857L108 |
| HCA | HCA Healthcare Inc | 361,100 | $47.08M | 0.1% | — | — | COMMON | 40412C101 |
| BAC | Bank of America Corp | 1,682,264 | $46.41M | 0.1% | — | — | COMMON | 060505104 |
| ABBV | AbbVie Inc | 542,550 | $43.72M | 0.1% | — | — | COMMON | 00287Y109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 760,585 | $42.68M | 0.1% | — | — | ETF | 81369Y308 |
| MO | Altria Group Inc | 717,650 | $41.22M | 0.1% | — | — | COMMON | 02209S103 |
| ETN | Eaton Corp PLC | 500,698 | $40.34M | 0.1% | — | — | COMMON | G29183103 |
| INTC | Intel Corp | 742,569 | $39.88M | 0.1% | — | — | COMMON | 458140100 |
| BHF | Brighthouse Financial Inc | 1,074,563 | $39M | 0.1% | — | — | COMMON | 10922N103 |
| DIS | Walt Disney Co, The | 350,601 | $38.93M | 0.1% | — | — | COMMON | 254687106 |
| CTSH | Cognizant Technology Solutions Corp | 532,605 | $38.59M | 0.1% | — | — | COMMON | 192446102 |
| GILD | Gilead Sciences Inc | 583,301 | $37.92M | 0.1% | — | — | COMMON | 375558103 |
| AVB | AvalonBay Communities Inc | 188,686 | $37.88M | 0.1% | — | — | REIT | 053484101 |
| SPG | Simon Property Group Inc | 207,400 | $37.79M | 0.1% | — | — | REIT | 828806109 |
| HUM | Humana Inc | 137,539 | $36.59M | 0.1% | — | — | COMMON | 444859102 |
| — | Ctrip.com International Ltd | 826,273 | $36.1M | 0.1% | — | — | ADR | 22943F100 |
| XLC | Communication Services Select Sector SPDR Fund | 766,695 | $35.86M | 0.1% | — | — | ETF | 81369Y852 |
| BAP | Credicorp Ltd | 148,169 | $35.55M | 0.1% | — | — | COMMON | G2519Y108 |
| XLE | Energy Select Sector SPDR Fund | 533,813 | $35.3M | 0.1% | — | — | ETF | 81369Y506 |
| LOW | Lowe's Cos Inc | 310,930 | $34.04M | 0.1% | — | — | COMMON | 548661107 |
| — | DowDuPont Inc | 609,156 | $32.47M | 0.1% | — | — | COMMON | 26078J100 |
| NWL | Newell Brands Inc | 2,033,225 | $31.19M | 0.1% | — | — | COMMON | 651229106 |
| CPT | Camden Property Trust | 304,500 | $30.91M | 0.1% | — | — | REIT | 133131102 |
| UPS | United Parcel Service Inc | 272,339 | $30.43M | 0.1% | — | — | COMMON | 911312106 |
| XLK | Technology Select Sector SPDR Fund | 410,757 | $30.4M | 0.1% | — | — | ETF | 81369Y803 |
| PSX | Phillips 66 | 290,050 | $27.6M | 0.1% | — | — | COMMON | 718546104 |
| OC | Owens Corning | 584,000 | $27.52M | 0.1% | — | — | COMMON | 690742101 |
| — | General Electric Co | 2,746,488 | $27.44M | 0.1% | — | — | COMMON | 369604103 |
| F | Ford Motor Co | 3,033,940 | $26.64M | 0.1% | — | — | COMMON | 345370860 |
| CI | Cigna Corp | 163,351 | $26.27M | 0.1% | — | — | COMMON | 125523100 |
| — | United States Steel Corp | 1,347,240 | $26.26M | 0.1% | — | — | COMMON | 912909108 |
| — | Fiat Chrysler Automobiles NV | 1,755,853 | $26.17M | 0.1% | — | — | COMMON | N31738102 |
| VIPS | Vipshop Holdings Ltd | 3,246,146 | $26.07M | 0.1% | — | — | ADR | 92763W103 |
| — | SINA Corp/China | 434,481 | $25.74M | 0.1% | — | — | COMMON | G81477104 |
| KHC | Kraft Heinz Co, The | 741,008 | $24.19M | 0.1% | — | — | COMMON | 500754106 |
| ABT | Abbott Laboratories | 294,782 | $23.57M | 0.1% | — | — | COMMON | 002824100 |
| COF | Capital One Financial Corp | 287,575 | $23.49M | 0.1% | — | — | COMMON | 14040H105 |
| CMCSA | Comcast Corp | 575,670 | $23.02M | 0.1% | — | — | COMMON | 20030N101 |
| COP | ConocoPhillips | 342,200 | $22.84M | 0.1% | — | — | COMMON | 20825C104 |
| — | New Oriental Education & Technology Group Inc | 252,927 | $22.79M | 0.1% | — | — | ADR | 647581107 |
| LLY | Eli Lilly & Co | 175,585 | $22.78M | 0.1% | — | — | COMMON | 532457108 |
| MET | MetLife, Inc. | 532,185 | $22.66M | 0.1% | — | — | COMMON | 59156R108 |
| TWLO | Twilio Inc | 173,000 | $22.35M | 0.1% | — | — | COMMON | 90138F102 |
| DUK | Duke Energy Corp | 246,276 | $22.16M | 0.1% | — | — | COMMON | 26441C204 |
| WB | Weibo Corp | 351,457 | $21.79M | 0.1% | — | — | ADR | 948596101 |
| — | Caesars Entertainment Corp | 2,500,000 | $21.73M | 0.1% | — | — | COMMON | 127686103 |
| — | Allergan plc | 148,005 | $21.67M | 0.1% | — | — | COMMON | G0177J108 |
| CSX | CSX Corp | 287,106 | $21.48M | 0.1% | — | — | COMMON | 126408103 |
| DAL | Delta Air Lines Inc | 406,795 | $21.01M | 0.1% | — | — | COMMON | 247361702 |
| EXR | Extra Space Storage Inc | 202,036 | $20.59M | 0.1% | — | — | REIT | 30225T102 |
| AMGN | Amgen Inc | 107,727 | $20.47M | 0.1% | — | — | COMMON | 031162100 |
| BXP | Boston Properties Inc | 150,046 | $20.09M | 0.1% | — | — | REIT | 101121101 |
| — | Momo Inc | 512,684 | $19.61M | 0.0% | — | — | ADR | 60879B107 |
| AVGO | Broadcom Inc | 64,622 | $19.43M | 0.0% | — | — | COMMON | 11135F101 |
| CAH | Cardinal Health Inc | 391,500 | $18.85M | 0.0% | — | — | COMMON | 14149Y108 |
| HPQ | HP Inc | 969,024 | $18.83M | 0.0% | — | — | COMMON | 40434L105 |
| EXC | Exelon Corp | 375,124 | $18.8M | 0.0% | — | — | COMMON | 30161N101 |
| — | Finisar Corp | 809,346 | $18.75M | 0.0% | — | — | COMMON | 31787A507 |
| HON | Honeywell International Inc | 116,463 | $18.51M | 0.0% | — | — | COMMON | 438516106 |
| UDR | UDR Inc | 407,000 | $18.5M | 0.0% | — | — | REIT | 902653104 |
| HPE | Hewlett Packard Enterprise Co | 1,194,800 | $18.44M | 0.0% | — | — | COMMON | 42824C109 |
| COR | AmerisourceBergen Corp | 231,000 | $18.37M | 0.0% | — | — | COMMON | 03073E105 |
| ORLY | O'Reilly Automotive Inc | 46,657 | $18.12M | 0.0% | — | — | COMMON | 67103H107 |
| ADP | Automatic Data Processing Inc | 113,301 | $18.1M | 0.0% | — | — | COMMON | 053015103 |
| — | Integrated Device Technology Inc | 366,900 | $17.97M | 0.0% | — | — | COMMON | 458118106 |
| ADM | Archer-Daniels-Midland Co | 413,489 | $17.83M | 0.0% | — | — | COMMON | 039483102 |
| FIS | Fidelity National Information Services Inc | 157,633 | $17.83M | 0.0% | — | — | COMMON | 31620M106 |
| — | CenturyLink Inc | 1,479,959 | $17.75M | 0.0% | — | — | COMMON | 156700106 |
| NTES | NetEase Inc | 73,314 | $17.7M | 0.0% | — | — | ADR | 64110W102 |
| — | QEP Resources Inc | 2,250,000 | $17.53M | 0.0% | — | — | COMMON | 74733V100 |
| BIIB | Biogen Inc | 73,833 | $17.45M | 0.0% | — | — | COMMON | 09062X103 |
| CAR | Avis Budget Group Inc | 500,000 | $17.43M | 0.0% | — | — | COMMON | 053774105 |
| BMY | Bristol-Myers Squibb Co | 365,174 | $17.42M | 0.0% | — | — | COMMON | 110122108 |
| CAT | Caterpillar Inc | 126,465 | $17.14M | 0.0% | — | — | COMMON | 149123101 |
| — | Sprint Corp | 2,991,590 | $16.9M | 0.0% | — | — | COMMON | 85207U105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 402,900 | $16.5M | 0.0% | — | — | ADR | 874039100 |
| — | Duke Realty Corp | 531,800 | $16.26M | 0.0% | — | — | REIT | 264411505 |
| DECK | Deckers Outdoor Corp | 108,600 | $15.96M | 0.0% | — | — | COMMON | 243537107 |
| — | CBS Corp | 332,024 | $15.78M | 0.0% | — | — | COMMON | 124857202 |
| NVDA | NVIDIA Corp | 86,862 | $15.6M | 0.0% | — | — | COMMON | 67066G104 |
| SID | Cia Siderurgica Nacional SA | 3,771,400 | $15.5M | 0.0% | — | — | ADR | 20440W105 |
| HBAN | Huntington Bancshares Inc/OH | 1,220,191 | $15.47M | 0.0% | — | — | COMMON | 446150104 |
| — | HCP Inc | 491,340 | $15.38M | 0.0% | — | — | REIT | 40414L109 |
| MASI | Masimo Corp | 110,000 | $15.21M | 0.0% | — | — | COMMON | 574795100 |
| — | Rowan Cos Plc | 1,384,795 | $14.94M | 0.0% | — | — | COMMON | G7665A101 |
| YUMC | Yum China Holdings Inc | 326,072 | $14.64M | 0.0% | — | — | COMMON | 98850P109 |
| — | Lazard Ltd | 400,000 | $14.46M | 0.0% | — | — | COMMON | G54050102 |
| HD | Home Depot Inc, The | 73,924 | $14.19M | 0.0% | — | — | COMMON | 437076102 |
| IPGP | IPG Photonics Corp | 91,200 | $13.84M | 0.0% | — | — | COMMON | 44980X109 |
| LEN | Lennar Corp | 281,443 | $13.82M | 0.0% | — | — | COMMON | 526057104 |
| HAL | Halliburton Co | 469,498 | $13.76M | 0.0% | — | — | COMMON | 406216101 |
| — | Luxoft Holding Inc | 233,600 | $13.71M | 0.0% | — | — | COMMON | G57279104 |
| BK | Bank of New York Mellon Corp, The | 265,534 | $13.39M | 0.0% | — | — | COMMON | 064058100 |
| OXY | Occidental Petroleum Corp | 199,805 | $13.23M | 0.0% | — | — | COMMON | 674599105 |
| — | Mobile TeleSystems PJSC | 1,738,297 | $13.14M | 0.0% | — | — | ADR | 607409109 |
| NFLX | Netflix Inc | 36,168 | $12.9M | 0.0% | — | — | COMMON | 64110L106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 807,686 | $12.66M | 0.0% | — | — | ADR | 881624209 |
| SYY | Sysco Corp | 188,443 | $12.58M | 0.0% | — | — | COMMON | 871829107 |
| KR | Kroger Company, The | 510,800 | $12.57M | 0.0% | — | — | COMMON | 501044101 |
| UNP | Union Pacific Corp | 74,831 | $12.51M | 0.0% | — | — | COMMON | 907818108 |
| NTRS | Northern Trust Corp | 137,208 | $12.4M | 0.0% | — | — | COMMON | 665859104 |
| CNP | CenterPoint Energy Inc | 403,613 | $12.39M | 0.0% | — | — | COMMON | 15189T107 |
| FLEX | Flex Ltd | 1,214,350 | $12.14M | 0.0% | — | — | COMMON | Y2573F102 |
| — | Citrix Systems Inc | 117,441 | $11.7M | 0.0% | — | — | COMMON | 177376100 |
| TSN | Tyson Foods Inc | 165,500 | $11.49M | 0.0% | — | — | COMMON | 902494103 |
| GLW | Corning Inc | 341,000 | $11.29M | 0.0% | — | — | COMMON | 219350105 |
| UAL | United Continental Holdings Inc | 140,300 | $11.19M | 0.0% | — | — | COMMON | 910047109 |
| TAL | TAL Education Group | 306,537 | $11.06M | 0.0% | — | — | ADR | 874080104 |
| — | USG Corp | 253,300 | $10.97M | 0.0% | — | — | COMMON | 903293405 |
| LYB | LyondellBasell Industries NV | 129,600 | $10.9M | 0.0% | — | — | COMMON | N53745100 |
| MPC | Marathon Petroleum Corp | 180,688 | $10.81M | 0.0% | — | — | COMMON | 56585A102 |
| HIG | Hartford Financial Services Group Inc/The | 214,839 | $10.68M | 0.0% | — | — | COMMON | 416515104 |
| VFC | VF Corp | 122,774 | $10.67M | 0.0% | — | — | COMMON | 918204108 |
| MKSI | MKS Instruments Inc | 114,000 | $10.61M | 0.0% | — | — | COMMON | 55306N104 |
| VLO | Valero Energy Corp | 124,700 | $10.58M | 0.0% | — | — | COMMON | 91913Y100 |
| NKE | NIKE Inc | 125,587 | $10.58M | 0.0% | — | — | COMMON | 654106103 |
| TGT | Target Corp | 131,300 | $10.54M | 0.0% | — | — | COMMON | 87612E106 |
| — | BHP Group PLC | 215,000 | $10.38M | 0.0% | — | — | ADR | 05545E209 |
| ATHM | Autohome Inc | 98,177 | $10.32M | 0.0% | — | — | ADR | 05278C107 |
| — | Federal Realty Investment Trust | 74,621 | $10.29M | 0.0% | — | — | REIT | 313747206 |
| NXPI | NXP Semiconductors NV | 115,826 | $10.24M | 0.0% | — | — | COMMON | N6596X109 |
| CB | Chubb Ltd | 72,922 | $10.21M | 0.0% | — | — | COMMON | H1467J104 |
| EMR | Emerson Electric Co | 149,100 | $10.21M | 0.0% | — | — | COMMON | 291011104 |
| CME | CME Group Inc | 61,901 | $10.19M | 0.0% | — | — | COMMON | 12572Q105 |
| TXN | Texas Instruments Inc | 94,428 | $10.02M | 0.0% | — | — | COMMON | 882508104 |
| TMUS | T-Mobile US Inc | 143,500 | $9.916M | 0.0% | — | — | COMMON | 872590104 |
| REG | Regency Centers Corp | 145,200 | $9.8M | 0.0% | — | — | REIT | 758849103 |
| BOKF | BOK Financial Corp | 120,000 | $9.786M | 0.0% | — | — | COMMON | 05561Q201 |
| WRB | WR Berkley Corp | 114,931 | $9.737M | 0.0% | — | — | COMMON | 084423102 |
| SO | Southern Company, The | 186,658 | $9.646M | 0.0% | — | — | COMMON | 842587107 |
| — | Xerox Corp | 301,121 | $9.63M | 0.0% | — | — | COMMON | 984121608 |
| WDC | Western Digital Corp | 199,688 | $9.597M | 0.0% | — | — | COMMON | 958102105 |
| V | Visa Inc | 60,751 | $9.489M | 0.0% | — | — | COMMON | 92826C839 |
| PDD | Pinduoduo Inc | 380,863 | $9.445M | 0.0% | — | — | ADR | 722304102 |
| NTNX | Nutanix Inc | 250,000 | $9.435M | 0.0% | — | — | COMMON | 67059N108 |
| — | Cousins Properties Inc | 976,624 | $9.434M | 0.0% | — | — | REIT | 222795106 |
| DEI | Douglas Emmett Inc | 231,600 | $9.361M | 0.0% | — | — | REIT | 25960P109 |
| MGM | MGM Resorts International | 357,102 | $9.163M | 0.0% | — | — | COMMON | 552953101 |
| ELS | Equity LifeStyle Properties Inc | 80,128 | $9.159M | 0.0% | — | — | REIT | 29472R108 |
| — | Raytheon Co | 49,855 | $9.078M | 0.0% | — | — | COMMON | 755111507 |
| PACB | Pacific Biosciences of California Inc | 1,247,400 | $9.019M | 0.0% | — | — | COMMON | 69404D108 |
| FDX | FedEx Corp | 49,320 | $8.947M | 0.0% | — | — | COMMON | 31428X106 |
| — | MGM Growth Properties LLC | 272,700 | $8.795M | 0.0% | — | — | REIT | 55303A105 |
| BSX | Boston Scientific Corp | 227,426 | $8.729M | 0.0% | — | — | COMMON | 101137107 |
| SYK | Stryker Corp | 44,029 | $8.697M | 0.0% | — | — | COMMON | 863667101 |
| EXPE | Expedia Group Inc | 72,454 | $8.622M | 0.0% | — | — | COMMON | 30212P303 |
| ITUB | Itau Unibanco Holding SA | 978,400 | $8.62M | 0.0% | — | — | ADR | 465562106 |
| — | TE Connectivity Ltd | 106,400 | $8.592M | 0.0% | — | — | COMMON | H84989104 |
| — | Celgene Corp | 89,522 | $8.446M | 0.0% | — | — | COMMON | 151020104 |
| TJX | TJX Cos Inc/The | 158,036 | $8.409M | 0.0% | — | — | COMMON | 872540109 |
| BDX | Becton Dickinson and Co | 33,244 | $8.302M | 0.0% | — | — | COMMON | 075887109 |
| WM | Waste Management Inc | 79,900 | $8.302M | 0.0% | — | — | COMMON | 94106L109 |
| ZTS | Zoetis Inc | 80,437 | $8.098M | 0.0% | — | — | COMMON | 98978V103 |
| SCCO | Southern Copper Corp | 201,299 | $7.988M | 0.0% | — | — | COMMON | 84265V105 |
| ACN | Accenture PLC | 45,162 | $7.949M | 0.0% | — | — | COMMON | G1151C101 |
| WHR | Whirlpool Corp | 59,275 | $7.877M | 0.0% | — | — | COMMON | 963320106 |
| — | Symantec Corp | 342,600 | $7.876M | 0.0% | — | — | COMMON | 871503108 |
| VNO | Vornado Realty Trust | 115,248 | $7.772M | 0.0% | — | — | REIT | 929042109 |
| L | Loews Corp | 160,251 | $7.681M | 0.0% | — | — | COMMON | 540424108 |
| CMI | Cummins Inc | 48,400 | $7.641M | 0.0% | — | — | COMMON | 231021106 |
| KMI | Kinder Morgan Inc/DE | 380,851 | $7.621M | 0.0% | — | — | COMMON | 49456B101 |
| — | Seagate Technology PLC | 158,900 | $7.61M | 0.0% | — | — | COMMON | G7945M107 |
| PNC | PNC Financial Services Group Inc/The | 61,246 | $7.512M | 0.0% | — | — | COMMON | 693475105 |
| NOC | Northrop Grumman Corp | 27,769 | $7.487M | 0.0% | — | — | COMMON | 666807102 |
| ARW | Arrow Electronics Inc | 96,100 | $7.405M | 0.0% | — | — | COMMON | 042735100 |
| BBY | Best Buy Co Inc | 104,200 | $7.404M | 0.0% | — | — | COMMON | 086516101 |
| ITW | Illinois Tool Works Inc | 51,205 | $7.349M | 0.0% | — | — | COMMON | 452308109 |
| FCX | Freeport-McMoRan Inc | 564,280 | $7.274M | 0.0% | — | — | COMMON | 35671D857 |
| TGNA | TEGNA Inc | 515,300 | $7.266M | 0.0% | — | — | COMMON | 87901J105 |
| DELL | Dell Technologies Inc | 120,858 | $7.093M | 0.0% | — | — | COMMON | 24703L202 |
| IP | International Paper Co | 153,200 | $7.089M | 0.0% | — | — | COMMON | 460146103 |
| JCI | Johnson Controls International plc | 189,423 | $6.997M | 0.0% | — | — | COMMON | G51502105 |
| MSA | MSA Safety Inc | 67,600 | $6.99M | 0.0% | — | — | COMMON | 553498106 |
| EOG | EOG Resources Inc | 73,409 | $6.987M | 0.0% | — | — | COMMON | 26875P101 |
| DOX | Amdocs Ltd | 126,537 | $6.847M | 0.0% | — | — | COMMON | G02602103 |
| XEL | Xcel Energy Inc | 120,596 | $6.779M | 0.0% | — | — | COMMON | 98389B100 |
| — | CyberArk Software Ltd | 56,650 | $6.744M | 0.0% | — | — | COMMON | M2682V108 |
| VALE | Vale SA | 516,151 | $6.741M | 0.0% | — | — | ADR | 91912E105 |
| — | Mylan NV | 237,520 | $6.731M | 0.0% | — | — | COMMON | N59465109 |
| CNC | Centene Corp | 124,800 | $6.627M | 0.0% | — | — | COMMON | 15135B101 |
| CCEP | Coca-Cola European Partners PLC | 127,100 | $6.576M | 0.0% | — | — | COMMON | G25839104 |
| CCL | Carnival Corp | 128,941 | $6.54M | 0.0% | — | — | COMMON | 143658300 |
| MSI | Motorola Solutions Inc | 46,258 | $6.496M | 0.0% | — | — | COMMON | 620076307 |
| PYPL | PayPal Holdings Inc | 62,412 | $6.481M | 0.0% | — | — | COMMON | 70450Y103 |
| — | BlackRock Inc | 15,149 | $6.474M | 0.0% | — | — | COMMON | 09247X101 |
| APD | Air Products & Chemicals Inc | 33,289 | $6.357M | 0.0% | — | — | COMMON | 009158106 |
| KEY | KeyCorp | 401,262 | $6.32M | 0.0% | — | — | COMMON | 493267108 |
| — | Anadarko Petroleum Corp | 137,227 | $6.241M | 0.0% | — | — | COMMON | 032511107 |
| TAP | Molson Coors Brewing Co | 104,425 | $6.229M | 0.0% | — | — | COMMON | 60871R209 |
| — | Tech Data Corp | 58,386 | $5.979M | 0.0% | — | — | COMMON | 878237106 |
| CNH | CNH Industrial NV | 579,978 | $5.903M | 0.0% | — | — | COMMON | N20944109 |
| HST | Host Hotels & Resorts Inc | 306,133 | $5.786M | 0.0% | — | — | REIT | 44107P104 |
| CTRE | CareTrust REIT Inc | 245,974 | $5.771M | 0.0% | — | — | REIT | 14174T107 |
| WMB | Williams Cos Inc, The | 198,898 | $5.712M | 0.0% | — | — | COMMON | 969457100 |
| AKAM | Akamai Technologies Inc | 79,563 | $5.705M | 0.0% | — | — | COMMON | 00971T101 |
| WEC | WEC Energy Group Inc | 71,968 | $5.691M | 0.0% | — | — | COMMON | 92939U106 |
| — | Ingersoll-Rand PLC | 52,003 | $5.614M | 0.0% | — | — | COMMON | G47791101 |
| — | DISH Network Corp | 175,100 | $5.549M | 0.0% | — | — | COMMON | 25470M109 |
| RH | RH | 53,000 | $5.456M | 0.0% | — | — | COMMON | 74967X103 |
| JKHY | Jack Henry & Associates Inc | 39,100 | $5.425M | 0.0% | — | — | COMMON | 426281101 |
| NUE | Nucor Corp | 92,900 | $5.421M | 0.0% | — | — | COMMON | 670346105 |
| ALL | Allstate Corp, The | 56,860 | $5.355M | 0.0% | — | — | COMMON | 020002101 |
| — | 58.com Inc | 80,801 | $5.307M | 0.0% | — | — | ADR | 31680Q104 |
| M | Macy's Inc | 220,290 | $5.294M | 0.0% | — | — | COMMON | 55616P104 |
| HIW | Highwoods Properties Inc | 110,900 | $5.188M | 0.0% | — | — | REIT | 431284108 |
| ARCC | Ares Capital Corp | 301,400 | $5.166M | 0.0% | — | — | COMMON | 04010L103 |
| INFY | Infosys Ltd | 472,520 | $5.165M | 0.0% | — | — | ADR | 456788108 |
| — | Kellogg Co | 89,376 | $5.128M | 0.0% | — | — | COMMON | 487836108 |
| DE | Deere & Co | 32,000 | $5.115M | 0.0% | — | — | COMMON | 244199105 |
| — | Liberty Global PLC | 211,100 | $5.111M | 0.0% | — | — | UNITS | G5480U120 |
| KSS | Kohl's Corp | 74,100 | $5.096M | 0.0% | — | — | COMMON | 500255104 |
| HSY | Hershey Co, The | 44,303 | $5.087M | 0.0% | — | — | COMMON | 427866108 |
| HRL | Hormel Foods Corp | 112,700 | $5.044M | 0.0% | — | — | COMMON | 440452100 |
| PCAR | PACCAR Inc | 73,600 | $5.015M | 0.0% | — | — | COMMON | 693718108 |
| CRM | salesforce.com inc | 31,374 | $4.969M | 0.0% | — | — | COMMON | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 5,932,548 | $4.927M | 0.0% | — | — | Call | 464287465 |
| — | Cerner Corp | 85,916 | $4.915M | 0.0% | — | — | COMMON | 156782104 |
| — | Equity Commonwealth | 150,000 | $4.904M | 0.0% | — | — | REIT | 294628102 |
| COTY | Coty Inc | 423,500 | $4.87M | 0.0% | — | — | COMMON | 222070203 |
| ZTO | ZTO Express Cayman Inc | 263,200 | $4.811M | 0.0% | — | — | ADR | 98980A105 |
| — | Endo International PLC | 596,900 | $4.793M | 0.0% | — | — | COMMON | G30401106 |
| AWK | American Water Works Co Inc | 45,857 | $4.781M | 0.0% | — | — | COMMON | 030420103 |
| RCL | Royal Caribbean Cruises Ltd | 41,311 | $4.735M | 0.0% | — | — | COMMON | V7780T103 |
| — | Marathon Oil Corp | 282,000 | $4.712M | 0.0% | — | — | COMMON | 565849106 |
| — | Laboratory Corp of America Holdings | 30,290 | $4.634M | 0.0% | — | — | COMMON | 50540R409 |
| NWE | NorthWestern Corp | 65,819 | $4.634M | 0.0% | — | — | COMMON | 668074305 |
| SHW | Sherwin-Williams Co, The | 10,723 | $4.619M | 0.0% | — | — | COMMON | 824348106 |
| GIS | General Mills Inc | 89,075 | $4.61M | 0.0% | — | — | COMMON | 370334104 |
| — | Intelsat SA | 294,336 | $4.609M | 0.0% | — | — | COMMON | L5140P101 |
| TRV | Travelers Cos Inc, The | 33,576 | $4.605M | 0.0% | — | — | COMMON | 89417E109 |
| INTU | Intuit Inc | 17,504 | $4.576M | 0.0% | — | — | COMMON | 461202103 |
| — | BB&T Corp | 98,313 | $4.575M | 0.0% | — | — | COMMON | 054937107 |
| ES | Eversource Energy | 63,609 | $4.513M | 0.0% | — | — | COMMON | 30040W108 |
| LNT | Alliant Energy Corp | 95,278 | $4.49M | 0.0% | — | — | COMMON | 018802108 |
| STWD | Starwood Property Trust Inc | 200,000 | $4.47M | 0.0% | — | — | REIT | 85571B105 |
| SJM | JM Smucker Company, The | 37,821 | $4.406M | 0.0% | — | — | COMMON | 832696405 |
| — | Arista Networks Inc | 14,000 | $4.402M | 0.0% | — | — | COMMON | 040413106 |
| FISV | Fiserv Inc | 49,642 | $4.382M | 0.0% | — | — | COMMON | 337738108 |
| OMC | Omnicom Group Inc | 59,331 | $4.331M | 0.0% | — | — | COMMON | 681919106 |
| ICLR | ICON PLC | 31,700 | $4.33M | 0.0% | — | — | COMMON | G4705A100 |
| — | National Oilwell Varco Inc | 161,600 | $4.305M | 0.0% | — | — | COMMON | 637071101 |
| — | Westrock Co | 111,002 | $4.257M | 0.0% | — | — | COMMON | 96145D105 |
| — | Travelport Worldwide Ltd | 270,000 | $4.247M | 0.0% | — | — | COMMON | G9019D104 |
| EIX | Edison International | 67,368 | $4.171M | 0.0% | — | — | COMMON | 281020107 |
| BALL | Ball Corp | 71,494 | $4.137M | 0.0% | — | — | COMMON | 058498106 |
| REGN | Regeneron Pharmaceuticals Inc | 10,049 | $4.126M | 0.0% | — | — | COMMON | 75886F107 |
| AAL | American Airlines Group Inc | 129,287 | $4.106M | 0.0% | — | — | COMMON | 02376R102 |
| AGI | Alamos Gold Inc | 808,610 | $4.104M | 0.0% | — | — | COMMON | 011532108 |
| AER | AerCap Holdings NV | 88,134 | $4.102M | 0.0% | — | — | COMMON | N00985106 |
| — | Wright Medical Group NV | 130,000 | $4.088M | 0.0% | — | — | COMMON | N96617118 |
| OKE | ONEOK Inc | 57,955 | $4.048M | 0.0% | — | — | COMMON | 682680103 |
| PAYX | Paychex Inc | 49,999 | $4.01M | 0.0% | — | — | COMMON | 704326107 |
| EXPD | Expeditors International of Washington Inc | 52,233 | $3.964M | 0.0% | — | — | COMMON | 302130109 |
| — | HollyFrontier Corp | 79,900 | $3.937M | 0.0% | — | — | COMMON | 436106108 |
| APH | Amphenol Corp | 40,916 | $3.864M | 0.0% | — | — | COMMON | 032095101 |
| ACGL | Arch Capital Group Ltd | 117,100 | $3.785M | 0.0% | — | — | COMMON | G0450A105 |
| EFA | iShares MSCI EAFE ETF | 5,932,548 | $3.762M | 0.0% | — | — | Put | 464287465 |
| EWBC | East West Bancorp Inc | 78,150 | $3.749M | 0.0% | — | — | COMMON | 27579R104 |
| — | L Brands Inc | 134,822 | $3.718M | 0.0% | — | — | COMMON | 501797104 |
| MAR | Marriott International Inc/MD | 29,581 | $3.7M | 0.0% | — | — | COMMON | 571903202 |
| BKR | Baker Hughes a GE Co | 132,934 | $3.685M | 0.0% | — | — | COMMON | 05722G100 |
| KLAC | KLA-Tencor Corp | 30,537 | $3.646M | 0.0% | — | — | COMMON | 482480100 |
| AMT | American Tower Corp | 18,487 | $3.643M | 0.0% | — | — | REIT | 03027X100 |
| PLD | Prologis Inc | 50,266 | $3.617M | 0.0% | — | — | REIT | 74340W103 |
| — | L3 Technologies Inc | 17,500 | $3.611M | 0.0% | — | — | COMMON | 502413107 |
| CDW | CDW Corp | 37,200 | $3.585M | 0.0% | — | — | COMMON | 12514G108 |
| — | YY Inc | 42,172 | $3.543M | 0.0% | — | — | ADR | 98426T106 |
| NI | NiSource Inc | 122,300 | $3.505M | 0.0% | — | — | COMMON | 65473P105 |
| PRQR | ProQR Therapeutics NV | 250,000 | $3.467M | 0.0% | — | — | COMMON | N71542109 |
| PNW | Pinnacle West Capital Corp | 36,172 | $3.457M | 0.0% | — | — | COMMON | 723484101 |
| BXMT | Blackstone Mortgage Trust Inc | 100,000 | $3.456M | 0.0% | — | — | REIT | 09257W100 |
| STC | Stewart Information Services Corp | 80,478 | $3.436M | 0.0% | — | — | COMMON | 860372101 |
| — | Activision Blizzard Inc | 75,337 | $3.43M | 0.0% | — | — | COMMON | 00507V109 |
| VTR | Ventas Inc | 53,714 | $3.427M | 0.0% | — | — | REIT | 92276F100 |
| MAN | ManpowerGroup Inc | 41,400 | $3.423M | 0.0% | — | — | COMMON | 56418H100 |
| — | Societe Aurifere Barrick | 246,958 | $3.386M | 0.0% | — | — | COMMON | 067901108 |
| HLT | Hilton Worldwide Holdings Inc | 40,632 | $3.377M | 0.0% | — | — | COMMON | 43300A203 |
| LUV | Southwest Airlines Co | 64,918 | $3.37M | 0.0% | — | — | COMMON | 844741108 |
| MKC | McCormick & Co Inc/MD | 22,365 | $3.369M | 0.0% | — | — | COMMON | 579780206 |
| GRMN | Garmin Ltd | 39,000 | $3.368M | 0.0% | — | — | COMMON | H2906T109 |
| SBNY | Signature Bank/New York NY | 26,100 | $3.343M | 0.0% | — | — | COMMON | 82669G104 |
| D | Dominion Energy Inc | 43,025 | $3.298M | 0.0% | — | — | COMMON | 25746U109 |
| OPTU | Altice USA Inc | 152,400 | $3.274M | 0.0% | — | — | COMMON | 02156K103 |
| MCHP | Microchip Technology Inc | 39,400 | $3.269M | 0.0% | — | — | COMMON | 595017104 |
| ROP | Roper Technologies Inc | 9,545 | $3.264M | 0.0% | — | — | COMMON | 776696106 |
| PGR | Progressive Corp, The | 45,248 | $3.262M | 0.0% | — | — | COMMON | 743315103 |
| — | Sibanye Gold Ltd | 789,500 | $3.261M | 0.0% | — | — | ADR | 825724206 |
| OGS | ONE Gas Inc | 36,500 | $3.25M | 0.0% | — | — | COMMON | 68235P108 |
| ROK | Rockwell Automation Inc | 18,389 | $3.227M | 0.0% | — | — | COMMON | 773903109 |
| DHI | DR Horton Inc | 77,384 | $3.202M | 0.0% | — | — | COMMON | 23331A109 |
| LEA | Lear Corp | 23,400 | $3.176M | 0.0% | — | — | COMMON | 521865204 |
| WU | Western Union Co, The | 171,400 | $3.166M | 0.0% | — | — | COMMON | 959802109 |
| — | Nielsen Holdings PLC | 133,668 | $3.164M | 0.0% | — | — | COMMON | G6518L108 |
| WAB | Wabtec Corp | 42,903 | $3.163M | 0.0% | — | — | COMMON | 929740108 |
| PSA | Public Storage | 14,452 | $3.147M | 0.0% | — | — | REIT | 74460D109 |
| PPG | PPG Industries Inc | 27,554 | $3.11M | 0.0% | — | — | COMMON | 693506107 |
| PNR | Pentair PLC | 69,649 | $3.1M | 0.0% | — | — | COMMON | G7S00T104 |
| NTAP | NetApp Inc | 44,208 | $3.065M | 0.0% | — | — | COMMON | 64110D104 |
| DGX | Quest Diagnostics Inc | 33,781 | $3.038M | 0.0% | — | — | COMMON | 74834L100 |
| A | Agilent Technologies Inc | 37,600 | $3.022M | 0.0% | — | — | COMMON | 00846U101 |
| EMN | Eastman Chemical Co | 39,495 | $2.997M | 0.0% | — | — | COMMON | 277432100 |
| — | Juniper Networks Inc | 113,145 | $2.995M | 0.0% | — | — | COMMON | 48203R104 |
| CHKP | Check Point Software Technologies Ltd | 23,569 | $2.981M | 0.0% | — | — | COMMON | M22465104 |
| — | Pioneer Natural Resources Co | 19,244 | $2.93M | 0.0% | — | — | COMMON | 723787107 |
| UGI | UGI Corp | 52,842 | $2.929M | 0.0% | — | — | COMMON | 902681105 |
| DRI | Darden Restaurants Inc | 23,900 | $2.903M | 0.0% | — | — | COMMON | 237194105 |
| — | Discover Financial Services | 40,589 | $2.888M | 0.0% | — | — | COMMON | 254709108 |
| LDOS | Leidos Holdings Inc | 45,000 | $2.884M | 0.0% | — | — | COMMON | 525327102 |
| SWKS | Skyworks Solutions Inc | 34,676 | $2.86M | 0.0% | — | — | COMMON | 83088M102 |
| FAST | Fastenal Co | 44,382 | $2.854M | 0.0% | — | — | COMMON | 311900104 |
| ATO | Atmos Energy Corp | 27,400 | $2.82M | 0.0% | — | — | COMMON | 049560105 |
| NWSA | News Corp | 226,275 | $2.815M | 0.0% | — | — | COMMON | 65249B109 |
| TXT | Textron Inc | 55,398 | $2.806M | 0.0% | — | — | COMMON | 883203101 |
| MHK | Mohawk Industries Inc | 22,149 | $2.794M | 0.0% | — | — | COMMON | 608190104 |
| HOLX | Hologic Inc | 56,700 | $2.744M | 0.0% | — | — | COMMON | 436440101 |
| AEE | Ameren Corp | 37,210 | $2.737M | 0.0% | — | — | COMMON | 023608102 |
| — | SunTrust Banks Inc | 45,971 | $2.724M | 0.0% | — | — | COMMON | 867914103 |
| PFG | Principal Financial Group Inc | 54,256 | $2.723M | 0.0% | — | — | COMMON | 74251V102 |
| ICE | Intercontinental Exchange Inc | 35,750 | $2.722M | 0.0% | — | — | COMMON | 45866F104 |
| KEYS | Keysight Technologies Inc | 31,200 | $2.721M | 0.0% | — | — | COMMON | 49338L103 |
| — | Xilinx Inc | 21,389 | $2.712M | 0.0% | — | — | COMMON | 983919101 |
| ALLY | Ally Financial Inc | 97,500 | $2.68M | 0.0% | — | — | COMMON | 02005N100 |
| FTV | Fortive Corp | 31,900 | $2.676M | 0.0% | — | — | COMMON | 34959J108 |
| WY | Weyerhaeuser Co | 101,547 | $2.675M | 0.0% | — | — | REIT | 962166104 |
| GAP | Gap Inc, The | 101,800 | $2.665M | 0.0% | — | — | COMMON | 364760108 |
| LNC | Lincoln National Corp | 45,001 | $2.642M | 0.0% | — | — | COMMON | 534187109 |
| FITB | Fifth Third Bancorp | 104,490 | $2.635M | 0.0% | — | — | COMMON | 316773100 |
| KMB | Kimberly-Clark Corp | 21,229 | $2.63M | 0.0% | — | — | COMMON | 494368103 |
| AMAT | Applied Materials Inc | 65,700 | $2.606M | 0.0% | — | — | COMMON | 038222105 |
| MTB | M&T Bank Corp | 16,587 | $2.604M | 0.0% | — | — | COMMON | 55261F104 |
| — | Jacobs Engineering Group Inc | 34,600 | $2.602M | 0.0% | — | — | COMMON | 469814107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 47,270 | $2.598M | 0.0% | — | — | COMMON | G66721104 |
| — | Lam Research Corp | 14,407 | $2.579M | 0.0% | — | — | COMMON | 512807108 |
| — | Taro Pharmaceutical Industries Ltd | 23,700 | $2.562M | 0.0% | — | — | COMMON | M8737E108 |
| QRVO | Qorvo Inc | 35,700 | $2.561M | 0.0% | — | — | COMMON | 74736K101 |
| ON | ON Semiconductor Corp | 122,100 | $2.512M | 0.0% | — | — | COMMON | 682189105 |
| INGR | Ingredion Inc | 26,400 | $2.5M | 0.0% | — | — | COMMON | 457187102 |
| — | Israel Chemicals Ltd | 479,114 | $2.492M | 0.0% | — | — | COMMON | M5920A109 |
| PHM | PulteGroup Inc | 89,100 | $2.491M | 0.0% | — | — | COMMON | 745867101 |
| EFA | iShares MSCI EAFE ETF | 38,301 | $2.484M | 0.0% | — | — | ETF | 464287465 |
| IQ | iQIYI Inc | 103,000 | $2.464M | 0.0% | — | — | ADR | 46267X108 |
| — | Kansas City Southern | 20,991 | $2.435M | 0.0% | — | — | COMMON | 485170302 |
| SCHW | Charles Schwab Corp, The | 56,768 | $2.427M | 0.0% | — | — | COMMON | 808513105 |
| MOS | Mosaic Company, The | 88,404 | $2.414M | 0.0% | — | — | COMMON | 61945C103 |
| GWW | WW Grainger Inc | 8,009 | $2.41M | 0.0% | — | — | COMMON | 384802104 |
| WCN | Waste Connections Inc | 27,200 | $2.41M | 0.0% | — | — | COMMON | 94106B101 |
| HL | Hecla Mining Co | 1,032,737 | $2.375M | 0.0% | — | — | COMMON | 422704106 |
| ADI | Analog Devices Inc | 22,486 | $2.367M | 0.0% | — | — | COMMON | 032654105 |
| — | Discovery Inc | 92,643 | $2.355M | 0.0% | — | — | COMMON | 25470F302 |
| RL | Ralph Lauren Corp | 17,900 | $2.321M | 0.0% | — | — | COMMON | 751212101 |
| AMP | Ameriprise Financial Inc | 17,923 | $2.296M | 0.0% | — | — | COMMON | 03076C106 |
| O | Realty Income Corp | 31,124 | $2.289M | 0.0% | — | — | REIT | 756109104 |
| — | IHS Markit Ltd | 41,826 | $2.274M | 0.0% | — | — | COMMON | G47567105 |
| AME | AMETEK Inc | 27,406 | $2.274M | 0.0% | — | — | COMMON | 031100100 |
| EQIX | Equinix Inc | 5,016 | $2.273M | 0.0% | — | — | REIT | 29444U700 |
| NSC | Norfolk Southern Corp | 12,124 | $2.266M | 0.0% | — | — | COMMON | 655844108 |
| BWA | BorgWarner Inc | 58,689 | $2.254M | 0.0% | — | — | COMMON | 099724106 |
| NEM | Newmont Mining Corp | 62,500 | $2.236M | 0.0% | — | — | COMMON | 651639106 |
| — | Total System Services Inc | 23,265 | $2.21M | 0.0% | — | — | COMMON | 891906109 |
| STZ | Constellation Brands Inc | 12,585 | $2.207M | 0.0% | — | — | COMMON | 21036P108 |
| — | Avon Products Inc | 750,400 | $2.206M | 0.0% | — | — | COMMON | 054303102 |
| AFL | Aflac Inc | 43,224 | $2.161M | 0.0% | — | — | COMMON | 001055102 |
| DXC | DXC Technology Co | 33,397 | $2.148M | 0.0% | — | — | COMMON | 23355L106 |
| PRGO | Perrigo Co PLC | 44,421 | $2.139M | 0.0% | — | — | COMMON | G97822103 |
| ARMK | Aramark | 71,600 | $2.116M | 0.0% | — | — | COMMON | 03852U106 |
| CTAS | Cintas Corp | 10,467 | $2.115M | 0.0% | — | — | COMMON | 172908105 |
| MAS | Masco Corp | 53,808 | $2.115M | 0.0% | — | — | COMMON | 574599106 |
| PVH | PVH Corp | 17,213 | $2.099M | 0.0% | — | — | COMMON | 693656100 |
| EPR | EPR Properties | 27,200 | $2.092M | 0.0% | — | — | REIT | 26884U109 |
| — | Discovery Inc | 77,442 | $2.092M | 0.0% | — | — | COMMON | 25470F104 |
| — | HD Supply Holdings Inc | 48,031 | $2.082M | 0.0% | — | — | COMMON | 40416M105 |
| DVA | DaVita Inc | 38,300 | $2.079M | 0.0% | — | — | COMMON | 23918K108 |
| — | FleetCor Technologies Inc | 8,400 | $2.071M | 0.0% | — | — | COMMON | 339041105 |
| RF | Regions Financial Corp | 145,580 | $2.06M | 0.0% | — | — | COMMON | 7591EP100 |
| — | Continental Resources Inc/OK | 45,886 | $2.054M | 0.0% | — | — | COMMON | 212015101 |
| DOV | Dover Corp | 21,800 | $2.045M | 0.0% | — | — | COMMON | 260003108 |
| — | Interpublic Group of Cos Inc, The | 96,868 | $2.035M | 0.0% | — | — | COMMON | 460690100 |
| PRU | Prudential Financial Inc | 21,970 | $2.019M | 0.0% | — | — | COMMON | 744320102 |
| XRAY | DENTSPLY SIRONA Inc | 40,566 | $2.012M | 0.0% | — | — | COMMON | 24906P109 |
| WELL | Welltower Inc | 25,868 | $2.007M | 0.0% | — | — | REIT | 95040Q104 |
| PKG | Packaging Corp of America | 20,200 | $2.007M | 0.0% | — | — | COMMON | 695156109 |
| LKQ | LKQ Corp | 70,700 | $2.006M | 0.0% | — | — | COMMON | 501889208 |
| MLCO | Melco Resorts & Entertainment Ltd | 86,733 | $1.959M | 0.0% | — | — | ADR | 585464100 |
| CINF | Cincinnati Financial Corp | 22,755 | $1.955M | 0.0% | — | — | COMMON | 172062101 |
| — | Tiffany & Co | 18,300 | $1.932M | 0.0% | — | — | COMMON | 886547108 |
| LYV | Live Nation Entertainment Inc | 29,900 | $1.9M | 0.0% | — | — | COMMON | 538034109 |
| — | VMware Inc | 10,500 | $1.895M | 0.0% | — | — | COMMON | 928563402 |
| AIG | American International Group Inc | 44,015 | $1.895M | 0.0% | — | — | COMMON | 026874784 |
| TROW | T Rowe Price Group Inc | 18,884 | $1.891M | 0.0% | — | — | COMMON | 74144T108 |
| CPB | Campbell Soup Co | 49,600 | $1.891M | 0.0% | — | — | COMMON | 134429109 |
| USB | US Bancorp | 39,062 | $1.882M | 0.0% | — | — | COMMON | 902973304 |
| WTI | W&T Offshore Inc | 271,000 | $1.87M | 0.0% | — | — | COMMON | 92922P106 |
| IVZ | Invesco Ltd | 95,721 | $1.848M | 0.0% | — | — | COMMON | G491BT108 |
| XYL | Xylem Inc/NY | 23,217 | $1.835M | 0.0% | — | — | COMMON | 98419M100 |
| STLD | Steel Dynamics Inc | 51,600 | $1.82M | 0.0% | — | — | COMMON | 858119100 |
| GDS | GDS Holdings Ltd | 50,844 | $1.815M | 0.0% | — | — | ADR | 36165L108 |
| — | Maxim Integrated Products Inc | 33,600 | $1.787M | 0.0% | — | — | COMMON | 57772K101 |
| WLK | Westlake Chemical Corp | 26,300 | $1.785M | 0.0% | — | — | COMMON | 960413102 |
| JBHT | JB Hunt Transport Services Inc | 17,598 | $1.783M | 0.0% | — | — | COMMON | 445658107 |
| CBRE | CBRE Group Inc | 35,944 | $1.777M | 0.0% | — | — | COMMON | 12504L109 |
| DVN | Devon Energy Corp | 56,200 | $1.774M | 0.0% | — | — | COMMON | 25179M103 |
| HAS | Hasbro Inc | 20,764 | $1.765M | 0.0% | — | — | COMMON | 418056107 |
| UNM | Unum Group | 51,761 | $1.751M | 0.0% | — | — | COMMON | 91529Y106 |
| AVY | Avery Dennison Corp | 15,365 | $1.736M | 0.0% | — | — | COMMON | 053611109 |
| VISN | CommScope Holding Co Inc | 79,500 | $1.728M | 0.0% | — | — | COMMON | 20337X109 |
| BR | Broadridge Financial Solutions Inc | 16,400 | $1.701M | 0.0% | — | — | COMMON | 11133T103 |
| — | VEREIT Inc | 203,000 | $1.699M | 0.0% | — | — | REIT | 92339V100 |
| UHS | Universal Health Services Inc | 12,509 | $1.673M | 0.0% | — | — | COMMON | 913903100 |
| — | 51job Inc | 21,435 | $1.669M | 0.0% | — | — | ADR | 316827104 |
| KIM | Kimco Realty Corp | 89,869 | $1.663M | 0.0% | — | — | REIT | 49446R109 |
| SEE | Sealed Air Corp | 35,944 | $1.656M | 0.0% | — | — | COMMON | 81211K100 |
| CMG | Chipotle Mexican Grill Inc | 2,325 | $1.651M | 0.0% | — | — | COMMON | 169656105 |
| — | Nordstrom Inc | 37,001 | $1.642M | 0.0% | — | — | COMMON | 655664100 |
| PIPR | Piper Jaffray Cos | 22,100 | $1.61M | 0.0% | — | — | COMMON | 724078100 |
| — | Hess Corp | 26,600 | $1.602M | 0.0% | — | — | COMMON | 42809H107 |
| EG | Everest Re Group Ltd | 7,400 | $1.598M | 0.0% | — | — | COMMON | G3223R108 |
| ESS | Essex Property Trust Inc | 5,517 | $1.596M | 0.0% | — | — | REIT | 297178105 |
| — | Alleghany Corp | 2,600 | $1.592M | 0.0% | — | — | COMMON | 017175100 |
| UTHR | United Therapeutics Corp | 13,525 | $1.587M | 0.0% | — | — | COMMON | 91307C102 |
| CHE | Chemed Corp | 4,939 | $1.581M | 0.0% | — | — | COMMON | 16359R103 |
| — | QIAGEN NV | 38,900 | $1.579M | 0.0% | — | — | COMMON | N72482123 |
| FBIN | Fortune Brands Home & Security Inc | 32,900 | $1.566M | 0.0% | — | — | COMMON | 34964C106 |
| VOYA | Voya Financial Inc | 31,300 | $1.564M | 0.0% | — | — | COMMON | 929089100 |
| LVS | Las Vegas Sands Corp | 25,657 | $1.564M | 0.0% | — | — | COMMON | 517834107 |
| JAZZ | Jazz Pharmaceuticals PLC | 10,900 | $1.558M | 0.0% | — | — | COMMON | G50871105 |
| — | Alexion Pharmaceuticals Inc | 11,524 | $1.558M | 0.0% | — | — | COMMON | 015351109 |
| XPO | XPO Logistics Inc | 29,000 | $1.558M | 0.0% | — | — | COMMON | 983793100 |
| CPRI | Capri Holdings Ltd | 33,965 | $1.554M | 0.0% | — | — | COMMON | G1890L107 |
| NVR | NVR Inc | 560 | $1.55M | 0.0% | — | — | COMMON | 62944T105 |
| AGNC | AGNC Investment Corp | 86,100 | $1.55M | 0.0% | — | — | REIT | 00123Q104 |
| — | Athene Holding Ltd | 37,800 | $1.542M | 0.0% | — | — | COMMON | G0684D107 |
| TFX | Teleflex Inc | 5,100 | $1.541M | 0.0% | — | — | COMMON | 879369106 |
| AES | AES Corp/VA | 85,163 | $1.54M | 0.0% | — | — | COMMON | 00130H105 |
| SABR | Sabre Corp | 71,900 | $1.538M | 0.0% | — | — | COMMON | 78573M104 |
| — | Red Hat Inc | 8,404 | $1.535M | 0.0% | — | — | COMMON | 756577102 |
| — | ANSYS Inc | 8,300 | $1.516M | 0.0% | — | — | COMMON | 03662Q105 |
| — | Noble Energy Inc | 61,189 | $1.513M | 0.0% | — | — | COMMON | 655044105 |
| TSLA | Tesla Inc | 5,400 | $1.511M | 0.0% | — | — | COMMON | 88160R101 |
| CMS | CMS Energy Corp | 27,094 | $1.505M | 0.0% | — | — | COMMON | 125896100 |
| — | Delphi Technologies PLC | 78,000 | $1.502M | 0.0% | — | — | COMMON | G2709G107 |
| FNF | Fidelity National Financial Inc | 40,900 | $1.495M | 0.0% | — | — | COMMON | 31620R303 |
| — | Liberty Media Corp-Liberty Formula One | 42,500 | $1.49M | 0.0% | — | — | UNITS | 531229854 |
| HRB | H&R Block Inc | 62,183 | $1.489M | 0.0% | — | — | COMMON | 093671105 |
| MKL | Markel Corp | 1,490 | $1.484M | 0.0% | — | — | COMMON | 570535104 |
| — | Hanesbrands Inc | 82,633 | $1.477M | 0.0% | — | — | COMMON | 410345102 |
| GLPG | Galapagos NV | 12,500 | $1.472M | 0.0% | — | — | ADR | 36315X101 |
| ROST | Ross Stores Inc | 15,753 | $1.467M | 0.0% | — | — | COMMON | 778296103 |
| ST | Sensata Technologies Holding PLC | 32,500 | $1.463M | 0.0% | — | — | COMMON | G8060N102 |
| WYNN | Wynn Resorts Ltd | 12,200 | $1.456M | 0.0% | — | — | COMMON | 983134107 |
| BVN | Cia de Minas Buenaventura SAA | 83,464 | $1.442M | 0.0% | — | — | ADR | 204448104 |
| — | WABCO Holdings Inc | 10,900 | $1.437M | 0.0% | — | — | COMMON | 92927K102 |
| HOG | Harley-Davidson Inc | 39,780 | $1.419M | 0.0% | — | — | COMMON | 412822108 |
| LEG | Leggett & Platt Inc | 33,567 | $1.417M | 0.0% | — | — | COMMON | 524660107 |
| DLR | Digital Realty Trust Inc | 11,900 | $1.416M | 0.0% | — | — | REIT | 253868103 |
| RHI | Robert Half International Inc | 21,711 | $1.415M | 0.0% | — | — | COMMON | 770323103 |
| AVA | Avista Corp | 34,500 | $1.401M | 0.0% | — | — | COMMON | 05379B107 |
| HCM | Hutchison China MediTech Ltd | 45,639 | $1.396M | 0.0% | — | — | ADR | 44842L103 |
| AJG | Arthur J Gallagher & Co | 17,400 | $1.359M | 0.0% | — | — | COMMON | 363576109 |
| TME | Tencent Music Entertainment Group | 75,011 | $1.358M | 0.0% | — | — | ADR | 88034P109 |
| CHD | Church & Dwight Co Inc | 18,754 | $1.336M | 0.0% | — | — | COMMON | 171340102 |
| IRM | Iron Mountain Inc | 37,544 | $1.331M | 0.0% | — | — | REIT | 46284V101 |
| ADBE | Adobe Inc | 4,948 | $1.319M | 0.0% | — | — | COMMON | 00724F101 |
| TDG | TransDigm Group Inc | 2,900 | $1.317M | 0.0% | — | — | COMMON | 893641100 |
| BZUN | Baozun Inc | 31,469 | $1.307M | 0.0% | — | — | ADR | 06684L103 |
| MAA | Mid-America Apartment Communities Inc | 11,800 | $1.29M | 0.0% | — | — | REIT | 59522J103 |
| FFIV | F5 Networks Inc | 8,167 | $1.282M | 0.0% | — | — | COMMON | 315616102 |
| — | Viacom Inc | 45,500 | $1.277M | 0.0% | — | — | COMMON | 92553P201 |
| GPN | Global Payments Inc | 9,300 | $1.27M | 0.0% | — | — | COMMON | 37940X102 |
| CTRA | Cabot Oil & Gas Corp | 48,513 | $1.266M | 0.0% | — | — | COMMON | 127097103 |
| AFG | American Financial Group Inc/OH | 13,000 | $1.251M | 0.0% | — | — | COMMON | 025932104 |
| CAG | Conagra Brands Inc | 44,900 | $1.246M | 0.0% | — | — | COMMON | 205887102 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1.246M | 0.0% | — | — | REIT | 376536108 |
| IT | Gartner Inc | 8,200 | $1.244M | 0.0% | — | — | COMMON | 366651107 |
| VRSN | VeriSign Inc | 6,853 | $1.244M | 0.0% | — | — | COMMON | 92343E102 |
| IQV | IQVIA Holdings Inc | 8,562 | $1.232M | 0.0% | — | — | COMMON | 46266C105 |
| KNX | Knight-Swift Transportation Holdings Inc | 37,700 | $1.232M | 0.0% | — | — | COMMON | 499049104 |
| CHRW | CH Robinson Worldwide Inc | 14,103 | $1.227M | 0.0% | — | — | COMMON | 12541W209 |
| FANG | Diamondback Energy Inc | 12,000 | $1.218M | 0.0% | — | — | COMMON | 25278X109 |
| — | WellCare Health Plans Inc | 4,500 | $1.214M | 0.0% | — | — | COMMON | 94946T106 |
| HSIC | Henry Schein Inc | 20,014 | $1.203M | 0.0% | — | — | COMMON | 806407102 |
| — | CIT Group Inc | 24,900 | $1.194M | 0.0% | — | — | COMMON | 125581801 |
| HDB | HDFC Bank Ltd | 10,200 | $1.182M | 0.0% | — | — | ADR | 40415F101 |
| TRGP | Targa Resources Corp | 28,300 | $1.176M | 0.0% | — | — | COMMON | 87612G101 |
| — | Harris Corp | 7,352 | $1.174M | 0.0% | — | — | COMMON | 413875105 |
| ILMN | Illumina Inc | 3,695 | $1.148M | 0.0% | — | — | COMMON | 452327109 |
| — | SL Green Realty Corp | 12,653 | $1.138M | 0.0% | — | — | REIT | 78440X101 |
| LII | Lennox International Inc | 4,200 | $1.11M | 0.0% | — | — | COMMON | 526107107 |
| — | FLIR Systems Inc | 23,200 | $1.104M | 0.0% | — | — | COMMON | 302445101 |
| AOS | AO Smith Corp | 20,500 | $1.093M | 0.0% | — | — | COMMON | 831865209 |
| — | Cooper Cos Inc/The | 3,600 | $1.066M | 0.0% | — | — | COMMON | 216648402 |
| — | CDK Global Inc | 18,000 | $1.059M | 0.0% | — | — | COMMON | 12508E101 |
| FRCB | First Republic Bank/CA | 10,500 | $1.055M | 0.0% | — | — | COMMON | 33616C100 |
| DLTR | Dollar Tree Inc | 10,034 | $1.054M | 0.0% | — | — | COMMON | 256746108 |
| MCO | Moody's Corp | 5,822 | $1.054M | 0.0% | — | — | COMMON | 615369105 |
| MIDD | Middleby Corp, The | 8,100 | $1.053M | 0.0% | — | — | COMMON | 596278101 |
| CCU | Cia Cervecerias Unidas SA | 35,164 | $1.036M | 0.0% | — | — | ADR | 204429104 |
| JBGS | JBG SMITH Properties | 25,000 | $1.034M | 0.0% | — | — | REIT | 46590V100 |
| IEX | IDEX Corp | 6,800 | $1.032M | 0.0% | — | — | COMMON | 45167R104 |
| CMA | Comerica Inc | 14,001 | $1.027M | 0.0% | — | — | COMMON | 200340107 |
| URI | United Rentals Inc | 8,900 | $1.017M | 0.0% | — | — | COMMON | 911363109 |
| — | Qurate Retail Inc | 62,700 | $1.002M | 0.0% | — | — | COMMON | 74915M100 |
| LBRDK | Liberty Broadband Corp | 10,800 | $991K | 0.0% | — | — | COMMON | 530307305 |
| AXTA | Axalta Coating Systems Ltd | 39,300 | $991K | 0.0% | — | — | COMMON | G0750C108 |
| RJF | Raymond James Financial Inc | 12,300 | $989K | 0.0% | — | — | COMMON | 754730109 |
| VRTX | Vertex Pharmaceuticals Inc | 5,305 | $976K | 0.0% | — | — | COMMON | 92532F100 |
| CPRT | Copart Inc | 16,100 | $975K | 0.0% | — | — | COMMON | 217204106 |
| — | AXA Equitable Holdings Inc | 48,000 | $967K | 0.0% | — | — | COMMON | 054561105 |
| CCI | Crown Castle International Corp | 7,442 | $953K | 0.0% | — | — | REIT | 22822V101 |
| — | Parsley Energy Inc | 49,100 | $948K | 0.0% | — | — | COMMON | 701877102 |
| AEP | American Electric Power Co Inc | 11,294 | $946K | 0.0% | — | — | COMMON | 025537101 |
| NNN | National Retail Properties Inc | 16,700 | $925K | 0.0% | — | — | REIT | 637417106 |
| — | Apache Corp | 26,600 | $922K | 0.0% | — | — | COMMON | 037411105 |
| ZBH | Zimmer Biomet Holdings Inc | 7,200 | $919K | 0.0% | — | — | COMMON | 98956P102 |
| VRSK | Verisk Analytics Inc | 6,903 | $918K | 0.0% | — | — | COMMON | 92345Y106 |
| — | People's United Financial Inc | 55,616 | $914K | 0.0% | — | — | COMMON | 712704105 |
| ROL | Rollins Inc | 21,499 | $895K | 0.0% | — | — | COMMON | 775711104 |
| FOX | Twenty-First Century Fox Inc | 24,580 | $882K | 0.0% | — | — | COMMON | 35137L204 |
| — | Aon PLC | 5,160 | $881K | 0.0% | — | — | COMMON | G0408V102 |
| BMRN | BioMarin Pharmaceutical Inc | 9,900 | $879K | 0.0% | — | — | COMMON | 09061G101 |
| ISRG | Intuitive Surgical Inc | 1,541 | $879K | 0.0% | — | — | COMMON | 46120E602 |
| — | E TRADE Financial Corp | 18,876 | $876K | 0.0% | — | — | COMMON | 269246401 |
| WAT | Waters Corp | 3,475 | $875K | 0.0% | — | — | COMMON | 941848103 |
| ARE | Alexandria Real Estate Equities Inc | 6,100 | $870K | 0.0% | — | — | REIT | 015271109 |
| WDAY | Workday Inc | 4,400 | $849K | 0.0% | — | — | COMMON | 98138H101 |
| ADSK | Autodesk Inc | 5,390 | $840K | 0.0% | — | — | COMMON | 052769106 |
| — | Concho Resources Inc | 7,400 | $821K | 0.0% | — | — | COMMON | 20605P101 |
| CLX | Clorox Company, The | 5,105 | $819K | 0.0% | — | — | COMMON | 189054109 |
| — | Aptiv PLC | 10,286 | $818K | 0.0% | — | — | COMMON | G6095L109 |
| INCY | Incyte Corp | 9,100 | $783K | 0.0% | — | — | COMMON | 45337C102 |
| EMBJ | Embraer SA | 40,700 | $774K | 0.0% | — | — | ADR | 29082A107 |
| SNPS | Synopsys Inc | 6,700 | $772K | 0.0% | — | — | COMMON | 871607107 |
| MLM | Martin Marietta Materials Inc | 3,791 | $763K | 0.0% | — | — | COMMON | 573284106 |
| BEN | Franklin Resources Inc | 22,408 | $743K | 0.0% | — | — | COMMON | 354613101 |
| FE | FirstEnergy Corp | 17,530 | $729K | 0.0% | — | — | COMMON | 337932107 |
| GT | Goodyear Tire & Rubber Company, The | 40,100 | $728K | 0.0% | — | — | COMMON | 382550101 |
| ALLE | Allegion PLC | 8,000 | $726K | 0.0% | — | — | COMMON | G0176J109 |
| DTE | DTE Energy Co | 5,717 | $713K | 0.0% | — | — | COMMON | 233331107 |
| ALGN | Align Technology Inc | 2,500 | $711K | 0.0% | — | — | COMMON | 016255101 |
| BF/B | Brown-Forman Corp | 13,332 | $704K | 0.0% | — | — | COMMON | 115637209 |
| — | Twitter Inc | 21,300 | $700K | 0.0% | — | — | COMMON | 90184L102 |
| — | Spirit AeroSystems Holdings Inc | 7,600 | $696K | 0.0% | — | — | COMMON | 848574109 |
| GDDY | GoDaddy Inc | 9,100 | $684K | 0.0% | — | — | COMMON | 380237107 |
| TTWO | Take-Two Interactive Software Inc | 7,100 | $670K | 0.0% | — | — | COMMON | 874054109 |
| CGNX | Cognex Corp | 13,100 | $666K | 0.0% | — | — | COMMON | 192422103 |
| VMC | Vulcan Materials Co | 5,613 | $665K | 0.0% | — | — | COMMON | 929160109 |
| ODFL | Old Dominion Freight Line Inc | 4,600 | $664K | 0.0% | — | — | COMMON | 679580100 |
| TRIP | TripAdvisor Inc | 12,849 | $661K | 0.0% | — | — | COMMON | 896945201 |
| EFX | Equifax Inc | 5,571 | $660K | 0.0% | — | — | COMMON | 294429105 |
| PII | Polaris Industries Inc | 7,573 | $639K | 0.0% | — | — | COMMON | 731068102 |
| KKR | KKR & Co Inc | 27,000 | $634K | 0.0% | — | — | COMMON | 48251W104 |
| — | Sirius XM Holdings Inc | 111,600 | $633K | 0.0% | — | — | COMMON | 82968B103 |
| KMX | CarMax Inc | 8,897 | $621K | 0.0% | — | — | COMMON | 143130102 |
| UAA | Under Armour Inc | 29,232 | $618K | 0.0% | — | — | COMMON | 904311107 |
| MAC | Macerich Company, The | 13,969 | $606K | 0.0% | — | — | REIT | 554382101 |
| Z | Zillow Group Inc | 17,400 | $604K | 0.0% | — | — | COMMON | 98954M200 |
| — | Cimarex Energy Co | 8,605 | $601K | 0.0% | — | — | COMMON | 171798101 |
| DPZ | Domino's Pizza Inc | 2,300 | $594K | 0.0% | — | — | COMMON | 25754A201 |
| — | Liberty Property Trust | 12,100 | $586K | 0.0% | — | — | REIT | 531172104 |
| BTG | B2Gold Corp | 207,059 | $580K | 0.0% | — | — | COMMON | 11777Q209 |
| TRMB | Trimble Inc | 14,223 | $575K | 0.0% | — | — | COMMON | 896239100 |
| CCK | Crown Holdings Inc | 10,500 | $573K | 0.0% | — | — | COMMON | 228368106 |
| HP | Helmerich & Payne Inc | 10,296 | $572K | 0.0% | — | — | COMMON | 423452101 |
| UA | Under Armour Inc | 29,900 | $564K | 0.0% | — | — | COMMON | 904311206 |
| PEG | Public Service Enterprise Group Inc | 9,475 | $563K | 0.0% | — | — | COMMON | 744573106 |
| PANW | Palo Alto Networks Inc | 2,300 | $559K | 0.0% | — | — | COMMON | 697435105 |
| HII | Huntington Ingalls Industries Inc | 2,700 | $559K | 0.0% | — | — | COMMON | 446413106 |
| DB | Deutsche Bank AG | 67,612 | $551K | 0.0% | — | — | COMMON | D18190898 |
| CDNS | Cadence Design Systems Inc | 8,500 | $540K | 0.0% | — | — | COMMON | 127387108 |
| SBAC | SBA Communications Corp | 2,700 | $539K | 0.0% | — | — | REIT | 78410G104 |
| VEEV | Veeva Systems Inc | 4,200 | $533K | 0.0% | — | — | COMMON | 922475108 |
| XYZ | Square Inc | 7,100 | $532K | 0.0% | — | — | COMMON | 852234103 |
| CE | Celanese Corp | 5,400 | $532K | 0.0% | — | — | COMMON | 150870103 |
| RSG | Republic Services Inc | 6,600 | $531K | 0.0% | — | — | COMMON | 760759100 |
| GFI | Gold Fields Ltd | 141,600 | $528K | 0.0% | — | — | ADR | 38059T106 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,500 | $514K | 0.0% | — | — | COMMON | 02043Q107 |
| CSGP | CoStar Group Inc | 1,100 | $513K | 0.0% | — | — | COMMON | 22160N109 |
| NOW | ServiceNow Inc | 2,000 | $493K | 0.0% | — | — | COMMON | 81762P102 |
| LBTYAUSD | Liberty Global PLC | 19,800 | $493K | 0.0% | — | — | UNITS | G5480U104 |
| UHAL | AMERCO | 1,319 | $490K | 0.0% | — | — | COMMON | 023586100 |
| ALV | Autoliv Inc | 6,600 | $485K | 0.0% | — | — | COMMON | 052800109 |
| — | Liberty Media Corp-Liberty SiriusXM | 12,100 | $463K | 0.0% | — | — | UNITS | 531229607 |
| ED | Consolidated Edison Inc | 5,307 | $450K | 0.0% | — | — | COMMON | 209115104 |
| INVH | Invitation Homes Inc | 18,400 | $448K | 0.0% | — | — | REIT | 46187W107 |
| — | Varian Medical Systems Inc | 3,035 | $430K | 0.0% | — | — | COMMON | 92220P105 |
| MNST | Monster Beverage Corp | 7,743 | $423K | 0.0% | — | — | COMMON | 61174X109 |
| MSCI | MSCI Inc | 2,100 | $418K | 0.0% | — | — | COMMON | 55354G100 |
| RNR | RenaissanceRe Holdings Ltd | 2,900 | $416K | 0.0% | — | — | COMMON | G7496G103 |
| LW | Lamb Weston Holdings Inc | 5,500 | $412K | 0.0% | — | — | COMMON | 513272104 |
| — | Arconic Inc | 21,420 | $409K | 0.0% | — | — | COMMON | 03965L100 |
| — | Splunk Inc | 3,200 | $399K | 0.0% | — | — | COMMON | 848637104 |
| — | Eaton Vance Corp | 9,800 | $395K | 0.0% | — | — | COMMON | 278265103 |
| IFF | International Flavors & Fragrances Inc | 3,048 | $393K | 0.0% | — | — | COMMON | 459506101 |
| BURL | Burlington Stores Inc | 2,500 | $392K | 0.0% | — | — | COMMON | 122017106 |
| CF | CF Industries Holdings Inc | 9,572 | $391K | 0.0% | — | — | COMMON | 125269100 |
| TSCO | Tractor Supply Co | 3,901 | $381K | 0.0% | — | — | COMMON | 892356106 |
| — | SVB Financial Group | 1,700 | $378K | 0.0% | — | — | COMMON | 78486Q101 |
| — | Annaly Capital Management Inc | 37,700 | $377K | 0.0% | — | — | REIT | 035710409 |
| — | Marvell Technology Group Ltd | 18,200 | $362K | 0.0% | — | — | COMMON | G5876H105 |
| EA | Electronic Arts Inc | 3,540 | $360K | 0.0% | — | — | COMMON | 285512109 |
| WPC | WP Carey Inc | 4,600 | $360K | 0.0% | — | — | REIT | 92936U109 |
| ULTA | Ulta Beauty Inc | 1,000 | $349K | 0.0% | — | — | COMMON | 90384S303 |
| EW | Edwards Lifesciences Corp | 1,802 | $345K | 0.0% | — | — | COMMON | 28176E108 |
| VST | Vistra Energy Corp | 12,900 | $336K | 0.0% | — | — | COMMON | 92840M102 |
| CFG | Citizens Financial Group Inc | 10,130 | $329K | 0.0% | — | — | COMMON | 174610105 |
| NDAQ | Nasdaq Inc | 3,727 | $326K | 0.0% | — | — | COMMON | 631103108 |
| SSNC | SS&C Technologies Holdings Inc | 5,100 | $325K | 0.0% | — | — | COMMON | 78467J100 |
| AMG | Affiliated Managers Group Inc | 2,989 | $320K | 0.0% | — | — | COMMON | 008252108 |
| ETR | Entergy Corp | 3,300 | $316K | 0.0% | — | — | COMMON | 29364G103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 8,200 | $315K | 0.0% | — | — | ADR | 833635105 |
| PH | Parker-Hannifin Corp | 1,700 | $292K | 0.0% | — | — | COMMON | 701094104 |
| EQR | Equity Residential | 3,791 | $286K | 0.0% | — | — | REIT | 29476L107 |
| PTC | PTC Inc | 3,000 | $277K | 0.0% | — | — | COMMON | 69370C100 |
| — | Seattle Genetics Inc | 3,700 | $271K | 0.0% | — | — | COMMON | 812578102 |
| CC | Chemours Co, The | 7,200 | $268K | 0.0% | — | — | COMMON | 163851108 |
| — | ABIOMED Inc | 900 | $257K | 0.0% | — | — | COMMON | 003654100 |
| SPGI | S&P Global Inc | 1,205 | $254K | 0.0% | — | — | COMMON | 78409V104 |
| NOAH | Noah Holdings Ltd | 5,188 | $251K | 0.0% | — | — | ADR | 65487X102 |
| MAT | Mattel Inc | 19,200 | $250K | 0.0% | — | — | COMMON | 577081102 |
| — | Liberty Media Corp-Liberty SiriusXM | 6,100 | $233K | 0.0% | — | — | UNITS | 531229409 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 21,500 | $227K | 0.0% | — | — | ADR | 20441A102 |
| LNG | Cheniere Energy Inc | 3,316 | $227K | 0.0% | — | — | COMMON | 16411R208 |
| — | Zayo Group Holdings Inc | 7,600 | $216K | 0.0% | — | — | COMMON | 98919V105 |
| TRU | TransUnion | 3,200 | $214K | 0.0% | — | — | COMMON | 89400J107 |
| THO | Thor Industries Inc | 3,403 | $212K | 0.0% | — | — | COMMON | 885160101 |
| WTW | Willis Towers Watson PLC | 1,169 | $205K | 0.0% | — | — | COMMON | G96629103 |
| AYI | Acuity Brands Inc | 1,700 | $204K | 0.0% | — | — | COMMON | 00508Y102 |
| — | Worldpay Inc | 1,765 | $200K | 0.0% | — | — | COMMON | 981558109 |
| ABEV | Ambev SA | 15,800 | $68,000 | 0.0% | — | — | ADR | 02319V103 |